Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.5M | 112,287 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.5M | 130,798 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.6M | 122,493 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6M | 111,409 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.7M | 116,889 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.7M | 75,639 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.8M | 191,238 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.8M | 140,817 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.8M | 134,664 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8M | 186,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 136,853 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.0M | 243,940 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.0M | 787,448 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.0M | 45,974 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $4.0M | 230,944 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.1M | 67,670 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $4.2M | 475,806 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.2M | 293,149 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.3M | 117,098 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.4M | 408,888 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 62,901 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.8M | 728,780 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.8M | 1,642,149 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.9M | 244,780 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.0M | 819,447 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2M | 259,667 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.2M | 134,315 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4M | 314,146 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.5M | 107,763 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $5.5M | 257,490 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.5M | 899,002 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.6M | 82,820 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.6M | 1,820,745 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.8M | 69,942 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.8M | 213,376 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.9M | 2,479,633 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.9M | 74,780 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.9M | 90,029 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.0M | 570,591 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.0M | 282,308 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $6.1M | 359,306 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.1M | 182,009 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.1M | 109,001 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.2M | 635,462 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.2M | 218,829 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.2M | 714,832 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.3M | 200,347 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.3M | 195,796 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.3M | 259,845 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.4M | 131,129 | 0.0% |